Company data from Slovak public registers

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POLY - SLOVAKIA, s.r.o.

Company financial profile・Company ID 36636266・Jegorovova 37, 974 01 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

623 K €

−53 %
Company ID
36636266
Tax ID
2021979949
VAT ID
SK2021979949, under §4, registered since Friday, April 15, 2005
Registered office
POLY - SLOVAKIA, s.r.o.Jegorovova 37 974 01 Banská Bystrica
Established
Thursday, March 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10259/S

Profit 2025

−71 K €

−1,438 %

Assets

845 K €

+14 %

Equity

28 K €

−72 %

Debt ratio

96.7 %

+10 pp

Gross margin

-3.1 %

−5.4 pp
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Andromia score

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Profit

−1,438 %
−16 K €3,001 €5,962 €59 K €11 K €−134 K €24 K €13 K €3,732 €24 K €−4,645 €−71 K €201420152016201720182019202020212022202320242025

Revenue

−53 %
508 K €677 K €674 K €889 K €768 K €465 K €559 K €939 K €913 K €509 K €1.32 M €617 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−11 pp

Profit / revenue

ROA

-8.5 %

−7.8 pp

Return on assets

ROE

-259.3 %

−255 pp

Return on equity

Current ratio

1.23

−1.1 %

Current assets / current liabilities

Earnings before tax

−68 K €

−8,299 %

Profit + income tax

Effective tax

-5.7 %

+471 pp

Income tax / earnings before tax

Net working capital

152 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

535 K €2014702 K €2015683 K €2016929 K €2017787 K €2018589 K €2019571 K €2020978 K €2021926 K €2022513 K €20231.33 M €2024623 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods913 K €509 K €1.32 M €617 K €
Value added21 K €74 K €31 K €−19 K €
Operating revenue926 K €513 K €1.33 M €623 K €
Profit after tax3,732 €24 K €−4,645 €−71 K €
Income tax0 €1,878 €3,840 €3,840 €
Current income tax0 €1,878 €3,840 €3,840 €

Assets

  • Non-current assets36 K €
  • Current assets806 K €
  • Accruals and deferrals3,253 €

Liabilities and equity

  • Equity28 K €
  • Liabilities817 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets587 K €717 K €744 K €845 K €
Non-current assets24 K €40 K €25 K €36 K €
Property, plant and equipment24 K €40 K €25 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets557 K €673 K €715 K €806 K €
Inventory0 €73 €76 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €173 K €79 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts481 K €500 K €559 K €631 K €
Accruals and deferrals5,668 €4,824 €4,022 €3,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities587 K €717 K €744 K €845 K €
Equity80 K €104 K €99 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−80 K €−77 K €−53 K €−58 K €
Profit/loss for the accounting period after tax3,732 €24 K €−4,645 €−71 K €
Liabilities507 K €614 K €645 K €817 K €
Non-current liabilities17 K €27 K €22 K €31 K €
Current liabilities437 K €498 K €573 K €654 K €
Short-term financial assistance12 K €12 K €0 €0 €
Long-term bank loans29 K €65 K €49 K €129 K €
Short-term bank loans12 K €12 K €0 €2,678 €
Provisions320 €360 €360 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €3,643 €4,999 €15 K €3,946 €0 €2,574 €0 €0 €1,878 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period120.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických a ich častíValid from Saturday, May 8, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických: - v rozsahu: technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov - triedy objektov: objekty bez nebezpečenstva výbuchuValid from Saturday, May 8, 2010
  • projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Saturday, May 8, 2010
  • výroba vyhradených technických zariadení elektrických a ich častíValid from Saturday, May 8, 2010
  • kladenie a lepenie umelých trávnikov a povrchovValid from Friday, July 3, 2009
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, May 15, 2009
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, May 15, 2009
  • technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Friday, May 15, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2009
  • prevádzkovanie športových zariadeníValid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Liptai
    Konateľfrom Thursday, March 24, 2005

    Address Novomeského 1366/39, 96231 Veľká Lúka, Slovenská republika

  • Marek LiptaiInactive
    KonateľThursday, March 24, 2005 – Monday, December 2, 2019

    Address Východná 3892/4, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Marek Liptai
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2019

    Address Novomeského 1366/39, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek LiptaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, December 2, 2019

    Address Východná 3892/4, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek LiptaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Friday, April 24, 2009

    Address Východná 3892/4, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10259/S
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLY - SLOVAKIA, s.r.o.

Registered office

POLY - SLOVAKIA, s.r.o.

Jegorovova 37, 974 01 Banská Bystrica

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